ORTON COMMI'NITI. PRE-SCHOOL
IIYCnMF..IThD EXPE)DITI'RE ACCOI.'P*T
FOR THE I'Tr'AR ENDF.D JI DECEMBER 2024
rrjtri
23T
Fund*
Fees
Fthd R*'*r*J
Bank Intere#
125.431.99
2.859.30
125,431.99
2.6S9.30
104.273 62
1.665.81
329.17
DÈytrips
A(livities
1.3SS.
1.338.60
5.982.70
422.DJ
5.W2.70
422.IX+
4.753.15
Unrform
Petty Cash In
Jubilee Grarrt
2.320.Q)
TOTAL RECEIPTS
138 234.27
11479385
EXPEN
Rent & Ra188
IngJrarK*
Wages
Pensiw$
Toys & Play EqLWP
Adi¥l￿"e5
Catering & Refreshm
Heatth & Safety
14.476.80
14,478.80
14.50d.18
1¢Y2.971.51
101971.51
fj.001.80
4440.07
1123.94
1.372.93
86.￿.30
4 801.33
5.549.37
2.556.28
1.447 29
4.440 07
2.123.94
1.372.93
4.75
712.70
4.75
712_70
52
627 73
116.71
BurlditvJ EquiolMAirt
piwgr8phy Expenses
Trniniwourse Fees
Travel & Mot
1.925.$9
1.925.38
1.882.35
Day Tnps
Fwdratsing E4WS
Presents
A￿l￿Sillg
Plants & GardeniThJ
Unrforrn & CIDthiTrJ
Cleani
2.956.85
3.3)4.59
1956A5
3.304.59
2.533.72
537.ce
1.073.74
1.210.
537.09
1,073.74
1210.80
1.098.75
672.87
879.60
Pr(lessicffl￿ Fees
otst
Comp
CRBC
k Chwps
502.45
462.60
283.36
276.49
TOTAL PAYMEpirs
143 901.75
143 901.75 124.167 07
Net fwthe Ye¥
7.667.48
9.373 22
FUNDS AT 1ST JANUARY 2024
91.086.31
100.459.
FUNDS AT 31ST DECEMBER 2024
83.418.83
83 418.83
91 086 31
IDalel and on thw"r behalf by
INarTw ¢rfTwsteel